Q3 2024 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2024-10-16 · accession 0001631507-24-000007
$234.0M
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.9M | 8.09% | 81,242 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.9M | 5.95% | 205,093 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.9M | 4.22% | 531,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 4.17% | 22,698 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $9.8M | 4.17% | 381,026 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 2.43% | 6,426 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.9M | 2.09% | 118,721 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.7M | 2.02% | 98,105 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $4.2M | 1.80% | 84,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.72% | 19,078 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 1.58% | 21,703 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 1.57% | 21,278 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 1.50% | 68,002 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.41% | 8,157 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 1.40% | 15,854 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 1.30% | 4,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.30% | 5,324 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 1.30% | 17,576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.22% | 17,160 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 1.19% | 14,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.14% | 16,478 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 1.14% | 9,818 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.6M | 1.13% | 31,790 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 1.08% | 5,355 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $2.4M | 1.02% | 175,988 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.98% | 111,988 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.97% | 13,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.97% | 18,679 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.93% | 19,243 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.86% | 11,834 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.80% | 19,071 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.77% | 2,322 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.76% | 33,207 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.74% | 15,880 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.74% | 2,947 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.73% | 2,932 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.73% | 5,306 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.7M | 0.73% | 542 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.73% | 6,492 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.7M | 0.71% | 9,280 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.69% | 15,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.69% | 3,486 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.67% | 5,129 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.66% | 5,606 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.63% | 12,489 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.61% | 1,493 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.57% | 14,875 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.57% | 8,134 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.56% | 36,771 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.56% | 4,799 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.53% | 8,805 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.52% | 12,658 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.52% | 22,668 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.52% | 7,086 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.51% | 2,428 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.51% | 8,892 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.51% | 2,835 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.50% | 2,054 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.50% | 7,859 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.50% | 9,366 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.50% | 16,197 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.49% | 12,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.49% | 22,291 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.49% | 15,947 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.48% | 9,798 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.47% | 12,156 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.46% | 16,520 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.46% | 3,921 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.45% | 8,196 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.45% | 5,633 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.44% | 8,709 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.0M | 0.44% | 17,870 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.44% | 2,080 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.44% | 4,604 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.0M | 0.43% | 54,969 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $986,134 | 0.42% | 9,538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $948,842 | 0.41% | 1,071 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $946,143 | 0.40% | 24,556 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $943,759 | 0.40% | 10,676 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $927,970 | 0.40% | 10,670 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $908,716 | 0.39% | 3,007 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $891,268 | 0.38% | 13,752 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $886,743 | 0.38% | 999 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $871,981 | 0.37% | 24,723 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $831,647 | 0.36% | 8,381 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $820,107 | 0.35% | 20,668 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $791,828 | 0.34% | 1,390 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $776,918 | 0.33% | 18,165 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $755,330 | 0.32% | 26,001 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $688,183 | 0.29% | 3,406 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $683,270 | 0.29% | 10,351 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $631,813 | 0.27% | 19,931 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $615,360 | 0.26% | 4,653 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $612,376 | 0.26% | 5,899 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $612,126 | 0.26% | 10,836 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $610,673 | 0.26% | 18,333 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $592,682 | 0.25% | 1,734 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $578,076 | 0.25% | 1,478 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $565,400 | 0.24% | 20,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $545,663 | 0.23% | 1,118 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $543,362 | 0.23% | 8,234 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $542,759 | 0.23% | 6,490 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $513,670 | 0.22% | 813 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $511,164 | 0.22% | 3,859 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $473,805 | 0.20% | 4,051 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $472,369 | 0.20% | 4,388 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $464,196 | 0.20% | 3,152 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $440,422 | 0.19% | 712 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $432,057 | 0.18% | 3,566 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $428,841 | 0.18% | 1,844 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $410,797 | 0.18% | 4,342 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $407,146 | 0.17% | 4,675 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $365,512 | 0.16% | 6,290 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $359,801 | 0.15% | 7,969 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $354,926 | 0.15% | 4,244 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $346,168 | 0.15% | 2,433 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $321,495 | 0.14% | 11,109 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $317,495 | 0.14% | 3,756 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $303,717 | 0.13% | 3,593 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $288,928 | 0.12% | 2,198 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $272,850 | 0.12% | 17,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $269,517 | 0.12% | 22,516 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,000 | 0.11% | 1,929 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $256,190 | 0.11% | 23,290 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $253,795 | 0.11% | 1,924 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,676 | 0.11% | 5,604 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $244,271 | 0.10% | 1,838 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $242,050 | 0.10% | 8,315 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $228,660 | 0.10% | 39,424 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $226,826 | 0.10% | 1,189 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $215,154 | 0.09% | 1,540 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,621 | 0.09% | 1,029 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $212,800 | 0.09% | 28,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $210,424 | 0.09% | 1,384 | Common | NONE |
| 217204106 | CPRT | COPART INC | $209,600 | 0.09% | 4,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $207,996 | 0.09% | 795 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $202,535 | 0.09% | 1,074 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $201,585 | 0.09% | 699 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,891 | 0.09% | 1,958 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $192,000 | 0.08% | 20,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $140,930 | 0.06% | 12,583 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.